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WCM

WealthBridge Capital Management Portfolio holdings

AUM $503M
1-Year Est. Return 26.74%
This Fund
S&P 500
This Quarter Est. Return
-4.86%
1 Year Est. Return
+26.74%
3 Year Est. Return
+82.06%
5 Year Est. Return
+88.65%
10 Year Est. Return
–
AUM
$234M
AUM Growth
$0
Cap. Flow
-$6.03M
Cap. Flow %
-2.57%
Top 10 Hldgs %
38.59%
Holding
197
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$352K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.85M
2
TSLA icon
Tesla
TSLA
+$1.77M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$763K

Sector Composition

Rank Sector Weight
1 Financials 5.97%
2 Technology 5.71%
3 Consumer Discretionary 5.07%
4 Healthcare 3.25%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCC icon
151
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$291K 0.12%
12,419
– –
RQI icon
152
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$289K 0.12%
21,286
– –
FXN icon
153
First Trust Energy AlphaDEX Fund
FXN
$369M
$288K 0.12%
19,481
– –
UTF icon
154
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$286K 0.12%
11,305
– –
COP icon
155
ConocoPhillips
COP
$142B
$281K 0.12%
3,129
– –
ITA icon
156
iShares US Aerospace & Defense ETF
ITA
$14.6B
$280K 0.12%
2,825
– –
T icon
157
AT&T
T
$162B
$277K 0.12%
13,221
– –
CMCSA icon
158
Comcast
CMCSA
$89.3B
$274K 0.12%
6,986
– –
AEP icon
159
American Electric Power
AEP
$68.2B
$269K 0.11%
2,800
– –
IPAY icon
160
Amplify Mobile Payments ETF
IPAY
$185M
$269K 0.11%
6,867
– –
LKQ icon
161
LKQ Corp
LKQ
$6.19B
$263K 0.11%
5,362
– –
VALQ icon
162
American Century US Quality Value ETF
VALQ
$337M
$259K 0.11%
5,641
– –
CVS icon
163
CVS Health
CVS
$123B
$256K 0.11%
2,763
– –
MRK icon
164
Merck
MRK
$317B
$254K 0.11%
2,785
– –
PFFD icon
165
Global X US Preferred ETF
PFFD
$2.16B
$250K 0.11%
11,800
– –
SO icon
166
Southern Company
SO
$107B
$250K 0.11%
3,501
– –
ITW icon
167
Illinois Tool Works
ITW
$84.8B
$245K 0.1%
1,346
– –
UNP icon
168
Union Pacific
UNP
$175B
$243K 0.1%
1,140
– –
PVI icon
169
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$241K 0.1%
9,703
– –
ROP icon
170
Roper Technologies
ROP
$39.3B
$239K 0.1%
606
– –
MPC icon
171
Marathon Petroleum
MPC
$84B
$237K 0.1%
2,884
– –
VGM icon
172
Invesco Trust Investment Grade Municipals
VGM
$559M
$235K 0.1%
22,300
– –
VGT icon
173
Vanguard Information Technology ETF
VGT
$147B
$232K 0.1%
5,688
– –
MFM
174
Aberdeen Municipal Income Fund
MFM
$222M
$231K 0.1%
42,400
– –
WFC.PRL icon
175
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$231K 0.1%
190
– –
4 5 6
7
8

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WealthBridge Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, WealthBridge Capital Management held 197 positions worth $234M, unchanged from the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. WealthBridge Capital Management opened no new positions and made no exits, leaving the 197-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6% of assets, unchanged from a quarter earlier, followed by Technology and Consumer Discretionary.

  • WealthBridge Capital Management added most to Annaly Capital Management in Q3 2022, an estimated $352K increase.
  • WealthBridge Capital Management's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $3.85M.
  • WealthBridge Capital Management's ten largest holdings make up 39% of its $234M portfolio in Q3 2022.
  • WealthBridge Capital Management opened 0 new positions and closed 0 in Q3 2022.
  • WealthBridge Capital Management's portfolio value was unchanged quarter-over-quarter at $234M.

Based on WealthBridge Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.